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PARK & Bellheimer AG
Previous close
€2.44
Day range
€2.44 - €2.44
Year range
€2.04 - €3.00
Market cap
12.20M EUR
Avg Volume
650.00
P/E ratio
-
Dividend yield
-
Primary exchange
FRA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 6.57M | 4.34% |
Operating expense | 4.13M | 2.30% |
Net income | 559.44K | 10.73% |
Net profit margin | 8.52 | 6.23% |
Earnings per share | — | — |
EBITDA | 1.63M | 8.66% |
Effective tax rate | 29.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.29M | -4.03% |
Total assets | 39.51M | -1.58% |
Total liabilities | 23.21M | -10.47% |
Total equity | 16.31M | — |
Shares outstanding | 5.09M | — |
Price to book | 0.76 | — |
Return on assets | 5.05% | — |
Return on capital | 9.29% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 559.44K | 10.73% |
Cash from operations | 1.69M | -37.25% |
Cash from investing | -1.08M | 31.95% |
Cash from financing | -657.50K | -1.62% |
Net change in cash | -47.50K | -110.34% |
Free cash flow | 76.14K | 121.29% |
About
Founded
1888
Headquarters
Website
Employees
134
